Enagás, S.A.
ENGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $281,761 | $249,585 | $203,300 | $467,627 |
| % Growth | 12.9% | 22.8% | -56.5% | – |
| Cost of Goods Sold | $214,149 | $0 | $0 | $0 |
| Gross Profit | $67,611 | $249,585 | $203,300 | $467,627 |
| % Margin | 24% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $34,896 | $0 | $42,317 |
| SG&A Expenses | $0 | $37,753 | $36,300 | $46,350 |
| Sales & Mktg Exp. | $0 | $2,857 | $0 | $4,033 |
| Other Operating Expenses | -$13,532 | $147,788 | $123,700 | $421,063 |
| Operating Expenses | -$13,532 | $185,541 | $160,000 | $467,413 |
| Operating Income | $81,143 | $64,044 | $43,300 | $214 |
| % Margin | 28.8% | 25.7% | 21.3% | 0% |
| Other Income/Exp. Net | $17,199 | $73,449 | $32,100 | -$87,521 |
| Pre-Tax Income | $98,342 | $137,493 | $75,400 | -$87,307 |
| Tax Expense | -$3,599 | $26,367 | $10,200 | -$46,094 |
| Net Income | $101,804 | $110,843 | $65,200 | -$41,492 |
| % Margin | 36.1% | 44.4% | 32.1% | -8.9% |
| EPS | 0.39 | 0.43 | 0.25 | -0.16 |
| % Growth | -9.3% | 72% | 256.3% | – |
| EPS Diluted | 0.39 | 0.43 | 0.25 | -0.16 |
| Weighted Avg Shares Out | 261,990 | 259,624 | 259,624 | 259,325 |
| Weighted Avg Shares Out Dil | 261,990 | 259,624 | 259,624 | 259,325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $34,091 |
| Interest Expense | $85,196 | $11,533 | $10,800 | $51,562 |
| Depreciation & Amortization | $81,914 | $65,393 | $77,600 | $142,383 |
| EBITDA | $228,653 | $278,953 | $120,900 | $106,638 |
| % Margin | 81.2% | 111.8% | 59.5% | 22.8% |